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Citigroup

Citigroup Portfolio holdings

AUM $303B Turnover 20.41%
1-Year Est. Return 53.02%
 

Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.

This Fund
S&P 500
This Quarter Est. Return
+32.49%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$303B
AUM Growth
+$68.2B
Cap. Flow
+$27.6B
Cap. Flow %
9.12%
Top 10 Hldgs %
20.13%
Holding
6,442
New
555
Increased
3,283
Reduced
1,427
Closed
760
Avg Time Held Equity + Options
6.8 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
7.3 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36B
2
TSLA icon
Tesla
TSLA
+$1.09B
3
AMZN icon
Amazon
AMZN
+$1B
4
MSFT icon
Microsoft
MSFT
+$963M
5
AAPL icon
Apple
AAPL
+$864M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Technology 25.75%
3 Financials 6.27%
4 Consumer Discretionary 5.79%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
KAPA
6201
Kairos Pharma
KAPA
$1.89M
– –
-1
Closed -$6 –
MSTU icon
6202
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$703M
– –
-1,344
Closed -$57.1K –
PMBS icon
6203
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
– –
-10
Closed -$496 –
SCNX
6204
Scienture Holdings
SCNX
$4.73M
– –
-222
Closed -$1.58K –
LGCY icon
6205
Legacy Education Inc
LGCY
$131M
– –
-6,889
Closed -$86.2K –
EXE icon
6206
CALL
Expand Energy Corp
EXE
$21.6B
– –
-85,000
Closed -$9.33M –
EXE icon
6207
PUT
Expand Energy Corp
EXE
$21.6B
– –
-135,000
Closed -$14.8M –
TSMX icon
6208
Direxion Daily TSM Bull 2X ETF
TSMX
$437M
– –
-1,900
Closed -$109K –
MUU icon
6209
Direxion Daily MU Bull 2X ETF
MUU
$2.93B
– –
-7,660
Closed -$46.1K –
HURA icon
6210
TuHURA Biosciences
HURA
$139M
– –
-1,937
Closed -$3.47K –
IVF icon
6211
INVO Fertility Inc
IVF
$1.43M
– –
-15
Closed -$41 –
AIFU
6212
AIFU Inc
AIFU
$63.8M
– –
0
– -$1
2026 Q2
0 quarters
SNYR
6213
DELISTED
Synergy CHC Corp
SNYR
– –
-1
Closed -$1 –
PLRZ icon
6214
Polyrizon Ltd
PLRZ
$21.2M
– –
-1
Closed -$12 –
ADUR icon
6215
Aduro Clean Technologies
ADUR
$349M
– –
-5,829
Closed -$60.6K –
DEVS
6216
DELISTED
DevvStream Corp
DEVS
– –
-1,369
Closed -$753 –
SUNE icon
6217
SUNation Energy
SUNE
$12.6M
– –
-8,779
Closed -$19.3K –
PONY icon
6218
CALL
Pony AI Inc
PONY
$2.24B
– –
-14,400
Closed -$136K –
ZSPC
6219
DELISTED
ZSPACE INC NEW
ZSPC
– –
-14
Closed -$40 –
CIRC icon
6220
Circle8 Group
CIRC
$33.3M
– –
-295
Closed -$894 –
AMOD
6221
Alpha Modus Holdings
AMOD
$4.67M
– –
0
– -$6
2026 Q1
1 quarter
AXNX icon
6222
Axonex AI Group Limited Class A Ordinary Shares
AXNX
$5.98M
– –
-1,112
Closed -$7.51K –
PCLA icon
6223
PicoCELA Inc
PCLA
$56.5M
– –
-3,879
Closed -$8.77K –
CSAI
6224
Cloudastructure
CSAI
$1.96M
– –
-59
Closed -$1.08K –
PUSA icon
6225
Powerus Corporation Common Stock
PUSA
$325M
– –
-8
Closed -$27 –

Similar funds

Citigroup's Q2 2026 Portfolio in Review

As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Citigroup deployed $27.6B of net new capital in Q2 2026, opening 555 new positions and adding to 3,283 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.

  • Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
  • Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
  • Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
  • Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
  • Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
  • Citigroup opened 555 new positions and closed 760 in Q2 2026.
  • Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.